SA

Sycale Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.44M
3
+$8.93M
4
NNI icon
Nelnet
NNI
+$8.13M
5
GOGO icon
Gogo Inc
GOGO
+$1.59M

Top Sells

1
+$11.1M
2
+$5.21M
3
+$4.75M
4
SLM icon
SLM Corp
SLM
+$4.32M
5
INSM icon
Insmed
INSM
+$1.9M

Sector Composition

1 Financials 39.8%
2 Communication Services 31.32%
3 Healthcare 9.66%
4 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 18.46%
363,515
+114,077
2
$14M 9.99%
159,920
-54,200
3
$13.4M 9.57%
554,080
+389,680
4
$11.1M 7.89%
+1,143,985
5
$10.9M 7.8%
348,858
-20,380
6
$10.5M 7.49%
66,617
-6,000
7
$10.1M 7.21%
303,902
-56,927
8
$9.93M 7.08%
42,400
-22,262
9
$8.93M 6.37%
+38,522
10
$4.55M 3.24%
472,443
+165,043
11
$3.43M 2.44%
714,404
+142,700
12
$1.45M 1.03%
72,803
13
$133K 0.09%
+1,129
14
– –
-87,824
15
– –
-11,400
16
– –
-134,849
17
– –
-534,309